Long Trade on PARTI
The 24 Jun 2025 at 00:39:01
With 12720 PARTI at 0.2109$ per unit.
Position size of 2683 $
Take profit at 0.2118 (0.43 %) and Stop Loss at 0.2103 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 2683 $
Take profit at 0.2118 (0.43 %) and Stop Loss at 0.2103 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.22 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 00:39:01 |
24 Jun 2025 01:00:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2109 | 0.2103 | 0.2118 | 1.5 | 0.1684 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.2103 - 0.2109 = -0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2109 - 0.2118 = -0.00089999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00060000000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2683 | 100 | 12720 | 26.83 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.00060000000000002 = -13333.33
Taille de position USD = -13333.33 x 0.2109 = -2812
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2103
Avec un position size USD de -2812$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00089999999999998 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 7.6 $ |
PNL | PNL % |
---|---|
11 $ | 0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2371 % | 83.34 % | 2 |
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